Quarterly report · Q1
3107.TEDINET S100RLZ9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥903.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥185.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥386.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥406.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥349.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥240.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥262.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥144.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥135.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.83 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥224m |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥192.6bn |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥192.6bn |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥137m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥209.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥209.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥29m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥209.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥209.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E00529-000Fiber Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥244m |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥168.7bn |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥168.6bn |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E00529-000IT Infrastructure Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00529-000Machine Tool And Automatic Packaging Machine Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥167m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥185.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥185.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥78m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥185.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥185.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村上 和久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葉山 良一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 185445000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 209337000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 903918000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4542000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5044000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 28608000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3146000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3442000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19059000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3663000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5077000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16491000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 135890000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 146036000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 143961000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 349431000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 386668000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 406688000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 202.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.375 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.352 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96356460 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96356460 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 96356460 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 96356460 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2776100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93463800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 934638 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 116560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 96356460 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 934638 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2776100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2776100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0288 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |